Hint mode is switched on Switch off

GREK - Global X MSCI Greece ETF (USD) (US37954Y3190)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US37954Y3190
GREK ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
73.79 USD
NAV per Share | 03/06/2026
07/12/2011
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
GREK
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
Greece
Investor locations
MSCI All Greece Select 25/50 Index
Benchmark
0.57 %
Total Cost Ratio
273.43 mln USD
Fund NAV | 03/06/2026
273.43 mln USD
Share Class NAV | 03/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, NYSE Arca

  • YTD
    5.93 %
  • 1M
    -4.01 %
  • 3M
    -3.96 %
  • 6M
    13.05 %
  • 1Y
    38.12 %
  • 3Y
    141.4 %
  • 5Y
    173.72 %
  • 10Y
    233.4 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (GREK)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

GREK profile

The Global X MSCI Greece ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Greece. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 07.12.2011 with unique ISIN - US37954Y3190. Main exchange is NYSE Arca and ticker symbol is GREK. The total expense ratio is 0.57%. The Global X MSCI Greece ETF (USD) pays dividends 2 time(s) per year.

Structure GREK on 03/06/2026

Download structure in Excel
Paper Value
NATIONAL BANK OF GREECE 15.09%
EUROBANK SA 11.56%
PIRAEUS BANK SA 11.47%
ALPHA BANK SA 6.84%
PUBLIC POWER CORP 6.42%
METLEN ENERGY & METALS 4.51%
HELLENIC TELECOMMUN ORGANIZA 3.99%
GEK TERNA SA 3.94%
MOTOR OIL (HELLAS) SA 3.88%
JUMBO SA 3.51%
ALLWYN AG 3.2%
OPTIMA BANK SA 3.14%
TITAN SA 2.95%
CENERGY HOLDINGS SA 2.06%
HELLENIQ ENERGY HOLDINGS S.A 1.84%
BALLYS INTRALOT SA 1.49%
TSAKOS ENERGY NAVIGATION LTD 1.37%
CASH 1.37%
VIOHALCO SA 1.35%
ATHENS INTERNATIONAL AIRPORT 1.29%
HOLDING CO ADMIE IPTO SA 1.22%
AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS 1.17%
AEGEAN AIRLINES 1.12%
ATHENS WATER SUPPLY & SEWAGE 1.11%
SARANTIS SA 1.03%
LAMDA DEVELOPMENT SA 0.94%
CREDIABANK SA 0.89%
PIRAEUS PORT AUTHORITY SA 0.84%
AUTOHELLAS SA 0.77%
CAPITAL CLEAN ENERGY CARRIER 0.68%
EURONEXT ATHENS HOLDING SA 0.3%
FOLLI FOLLIE GROU-UNSPON ADR 0%
FF GROUP 0%
OTHER PAYABLE & RECEIVABLES -0.05%
EURO -1.29%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Registration is required to get access.